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BCI

Brinker Capital Investments Portfolio holdings

AUM $11.7B
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-12.84%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.88%
AUM
$5.28B
AUM Growth
-$1.22B
Cap. Flow
-$341M
Cap. Flow %
-6.45%
Top 10 Hldgs %
16.97%
Holding
1,449
New
74
Increased
548
Reduced
694
Closed
100

Top Buys

Rank Stock Value
1
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$32.8M
2
FLSP icon
Franklin Systematic Style Premia ETF
FLSP
+$22.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M
5
IQV icon
IQVIA
IQV
+$9.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.4M
2
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$37M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$33.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$27M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 10.35%
3 Financials 8.84%
4 Industrials 6.48%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
51
iShares Core High Dividend ETF
HDV
$14.9B
$19.8M 0.37%
983,340
+211,580
+27% +$4.47M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$19.7M 0.37%
315,565
-21,439
-6% -$1.46M
ACN icon
53
Accenture
ACN
$108B
$19.3M 0.37%
69,490
+3,361
+5% +$1.01M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$19.2M 0.36%
232,212
+82,766
+55% +$6.87M
TXN icon
55
Texas Instruments
TXN
$261B
$19.1M 0.36%
124,135
-10,766
-8% -$1.81M
ADBE icon
56
Adobe
ADBE
$105B
$18.7M 0.35%
51,135
+16,424
+47% +$6.68M
MSCI icon
57
MSCI
MSCI
$40.9B
$18.6M 0.35%
45,037
+418
+0.9% +$182K
CSCO icon
58
Cisco
CSCO
$479B
$18.5M 0.35%
434,319
-36,185
-8% -$1.73M
HD icon
59
Home Depot
HD
$355B
$18.1M 0.34%
66,021
-3,144
-5% -$928K
SHW icon
60
Sherwin-Williams
SHW
$89.8B
$18.1M 0.34%
80,614
+25,293
+46% +$6.49M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.7M 0.34%
64,788
+2,200
+4% +$690K
MUSI icon
62
American Century Multisector Income ETF
MUSI
$244M
$17.7M 0.34%
402,679
-13,588
-3% -$615K
CMCSA icon
63
Comcast
CMCSA
$90B
$17.7M 0.33%
450,623
+31,796
+8% +$1.36M
NOC icon
64
Northrop Grumman
NOC
$81.2B
$17.5M 0.33%
36,606
-3,898
-10% -$1.79M
YUM icon
65
Yum! Brands
YUM
$41.1B
$17.1M 0.32%
150,244
-19,360
-11% -$2.25M
CRM icon
66
Salesforce
CRM
$158B
$16.8M 0.32%
101,919
+7,379
+8% +$1.3M
DEO icon
67
Diageo
DEO
$53.6B
$16.7M 0.32%
95,921
-3,668
-4% -$698K
HON icon
68
Honeywell
HON
$78B
$16.6M 0.32%
101,524
+10,205
+11% +$1.83M
BALL icon
69
Ball Corp
BALL
$16.8B
$16.5M 0.31%
240,084
+5,764
+2% +$437K
UPS icon
70
United Parcel Service
UPS
$88.9B
$16.4M 0.31%
89,679
+9,873
+12% +$1.8M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$16.1M 0.31%
201,291
+5,716
+3% +$447K
PGR icon
72
Progressive
PGR
$125B
$15.9M 0.3%
136,890
-707
-0.5% -$80.2K
CVX icon
73
Chevron
CVX
$366B
$15.8M 0.3%
109,234
-12,487
-10% -$2.06M
AXP icon
74
American Express
AXP
$230B
$15.4M 0.29%
111,213
+1,666
+2% +$275K
CI icon
75
Cigna
CI
$74.6B
$15.4M 0.29%
58,458
-7,757
-12% -$2M
1 2
3
4 5

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HTC
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NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MIFH
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DWM
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Brinker Capital Investments's Q2 2022 Portfolio in Review

As of Q2 2022, Brinker Capital Investments held 1,449 positions worth $5.28B, down 19% from $6.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Brinker Capital Investments withdrew a net $341M in Q2 2022, closing 100 positions and reducing 694 holdings. Its most notable exit was First Trust Europe AlphaDEX Fund, an estimated $37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Brinker Capital Investments opened a new position in BNY Mellon Concentrated International ETF worth $30.7M.

  • Brinker Capital Investments's largest Q2 2022 buy was BNY Mellon Concentrated International ETF: 773,041 shares worth $30.7M.
  • Brinker Capital Investments added most to Franklin Systematic Style Premia ETF in Q2 2022, an estimated $22.9M increase.
  • Brinker Capital Investments's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $48.4M.
  • Brinker Capital Investments fully exited First Trust Europe AlphaDEX Fund in Q2 2022, selling an estimated $37M.
  • Brinker Capital Investments's ten largest holdings make up 17% of its $5.28B portfolio in Q2 2022.
  • Brinker Capital Investments opened 74 new positions and closed 100 in Q2 2022.
  • Brinker Capital Investments's portfolio value fell 19% quarter-over-quarter to $5.28B.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.